2 Asset Portfolio Calculator
2 Asset Portfolio Calculator

The following practice problem has been generated for you:
Asset 1 makes up 31% of a portfolio and has an expected return (mean) of 22% and volatility (standard deviation) of 8%.
Asset 2 makes up 69% of a portfolio has an expected return (mean) of 30% and volatility (standard deviation) of 7%.
With a covariance of 14%, calculate the expected return, variance, and standard deviation of the portfolio
Maya Lin-Takahashi

Maya Lin-Takahashi

Consumer Tech & Gadget Reviewer

Maya is a hardware enthusiast who tests and reviews smart home devices, smartphones, wearables, and audio gear. She focuses on practical consumer value and build quality.

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